| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 1 004.00 | -1 004.00 | |
AP Buildings | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 4 917.00 | 1 389.00 | 3 528.00 | 4 917.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 527 457.00 | 314 892.00 | 212 564.00 | 527 457.00 |
BX Customers and related accounts | 23 962.00 | | 23 962.00 | 23 962.00 |
BZ Other receivables | 961 040.00 | 8 440.00 | 952 600.00 | 961 040.00 |
CF Cash and cash equivalents | 947 507.00 | | 947 507.00 | 947 507.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 1 932 694.00 | 8 440.00 | 1 924 254.00 | 1 932 694.00 |
CO Grand total (0 to V) | 2 460 151.00 | 323 332.00 | 2 136 818.00 | 2 460 151.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 517 520.00 | 312 500.00 | 205 020.00 | 517 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 087 546.00 | 1 150 661.00 | | 1 087 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 041.00 | 16 884.00 | | 31 041.00 |
DL TOTAL (I) | 1 998 587.00 | 2 047 546.00 | | 1 998 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 121.00 | 14 755.00 | | 3 121.00 |
DX Trade payables and related accounts | 16 072.00 | 5 514.00 | | 16 072.00 |
DY Tax and social security liabilities | 26 238.00 | 33 838.00 | | 26 238.00 |
EB Prepaid income (2) | 92 800.00 | 162 500.00 | | 92 800.00 |
EC TOTAL (IV) | 138 232.00 | 216 607.00 | | 138 232.00 |
EE Grand total (I to V) | 2 136 818.00 | 2 264 153.00 | | 2 136 818.00 |
EG Accrued income and payables due within one year | 138 232.00 | 216 607.00 | | 138 232.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 136 094.00 | | 136 094.00 | 136 094.00 |
FJ Net sales | 136 094.00 | | 136 094.00 | 136 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 611.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 232 705.00 | |
FW Other purchases and external expenses | | | 98 293.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
FY Salaries and Wages | | | 77 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 555.00 | |
GB Operating Expenses - Provisions | | | 8 440.00 | |
GF Total Operating Expenses (II) | | | 185 789.00 | |
GG - OPERATING RESULT (I - II) | | | 46 917.00 | |
GL Other interest and similar income | | | 2 226.00 | |
GP Total financial income (V) | | | 2 226.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 500.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 12 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 061.00 | | |
HH Total exceptional expenses (VIII) | | 4 061.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 061.00 | | |
HK Income tax | 5 478.00 | 2 979.00 | | 5 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 932.00 | 150 526.00 | | 234 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 890.00 | 133 642.00 | | 203 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 041.00 | 16 884.00 | | 31 041.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 333 936.00 | | 199 917.00 | 333 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 517 540.00 | |
I4 DECREASES Grand Total | | 6 396.00 | 527 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 396.00 | 9 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 396.00 | | 4 917.00 | 11 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 540.00 | | 195 000.00 | 322 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 233.00 | 1 555.00 | 6 396.00 | 7 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 233.00 | 1 555.00 | 6 396.00 | 7 233.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 96 611.00 | 8 440.00 | 96 611.00 | 96 611.00 |
7B Total provisions for depreciation | 396 611.00 | 20 940.00 | 96 611.00 | 396 611.00 |
7C Grand total | 396 611.00 | 20 940.00 | 96 611.00 | 396 611.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 440.00 | 96 611.00 | |
UG - Financial | | 12 500.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 072.00 | 16 072.00 | | 16 072.00 |
8C Staff and Related Accounts | 15 374.00 | 15 374.00 | | 15 374.00 |
8E Income Taxes | 5 478.00 | 5 478.00 | | 5 478.00 |
8L Deferred income | 92 800.00 | 92 800.00 | | 92 800.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 23 962.00 | 23 962.00 | | 23 962.00 |
VB VAT | 2 926.00 | 2 926.00 | | 2 926.00 |
VC Group and associates | 958 114.00 | 958 114.00 | | 958 114.00 |
VI Group and Associates | 3 121.00 | 3 121.00 | | 3 121.00 |
VS Prepaid expenses | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 207.00 | 985 207.00 | | 985 207.00 |
VW VAT | 5 387.00 | 5 387.00 | | 5 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 232.00 | 138 232.00 | | 138 232.00 |
